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ING Fixed Maturity Fund - Series 43 - Institutional Plan - Dividend Option

ING Mutual Fund
₹10.2222
+0.03%

⚠ This scheme hasn't reported a new NAV since 2008-09-12 — it may be dormant, matured, merged, or delisted.

ING Fixed Maturity Fund - Series 43 - Institutional Plan - Dividend Option is an AMFI-listed mutual fund scheme from ING Mutual Fund, categorized as (Debt) Close Ended. As of 2008-09-12, its NAV is ₹10.2222 (+0.03% from the previous day). This scheme has not reported a new NAV in over 30 days and may be dormant, matured, merged, or delisted — treat the figures above as historical, not a live quote. Full daily NAV history since 2008-03-27 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
108109
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (September 2008)
₹ 1,016.49 lakh
NAV Chart

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Last 50 days
Scheme Date NAV Chg
ING Fixed Maturity Fund - Series 43 - Institutional Plan - Dividend Option 2008-09-12 ₹10.2222 +0.03%
ING Fixed Maturity Fund - Series 43 - Institutional Plan - Dividend Option 2008-09-11 ₹10.2195 +0.03%
ING Fixed Maturity Fund - Series 43 - Institutional Plan - Dividend Option 2008-09-10 ₹10.2168 +0.03%
ING Fixed Maturity Fund - Series 43 - Institutional Plan - Dividend Option 2008-09-09 ₹10.2142 +0.03%
ING Fixed Maturity Fund - Series 43 - Institutional Plan - Dividend Option 2008-09-08 ₹10.2115 +0.08%
ING Fixed Maturity Fund - Series 43 - Institutional Plan - Dividend Option 2008-09-05 ₹10.2034 +0.03%
ING Fixed Maturity Fund - Series 43 - Institutional Plan - Dividend Option 2008-09-04 ₹10.2007 +0.05%
ING Fixed Maturity Fund - Series 43 - Institutional Plan - Dividend Option 2008-09-02 ₹10.1954 +0.03%
ING Fixed Maturity Fund - Series 43 - Institutional Plan - Dividend Option 2008-09-01 ₹10.1927 +0.08%
ING Fixed Maturity Fund - Series 43 - Institutional Plan - Dividend Option 2008-08-29 ₹10.1846 +0.03%
ING Fixed Maturity Fund - Series 43 - Institutional Plan - Dividend Option 2008-08-28 ₹10.1820 +0.03%
ING Fixed Maturity Fund - Series 43 - Institutional Plan - Dividend Option 2008-08-27 ₹10.1793 +0.03%
ING Fixed Maturity Fund - Series 43 - Institutional Plan - Dividend Option 2008-08-26 ₹10.1766 +0.03%
ING Fixed Maturity Fund - Series 43 - Institutional Plan - Dividend Option 2008-08-25 ₹10.1739 +0.08%
ING Fixed Maturity Fund - Series 43 - Institutional Plan - Dividend Option 2008-08-22 ₹10.1659 +0.03%
ING Fixed Maturity Fund - Series 43 - Institutional Plan - Dividend Option 2008-08-21 ₹10.1632 +0.00%
ING Fixed Maturity Fund - Series 43 - Institutional Plan - Dividend Option 2008-08-20 ₹10.1630 +0.03%
ING Fixed Maturity Fund - Series 43 - Institutional Plan - Dividend Option 2008-08-19 ₹10.1604 +0.03%
ING Fixed Maturity Fund - Series 43 - Institutional Plan - Dividend Option 2008-08-18 ₹10.1578 +0.10%
ING Fixed Maturity Fund - Series 43 - Institutional Plan - Dividend Option 2008-08-14 ₹10.1475 +0.03%
ING Fixed Maturity Fund - Series 43 - Institutional Plan - Dividend Option 2008-08-13 ₹10.1449 +0.03%
ING Fixed Maturity Fund - Series 43 - Institutional Plan - Dividend Option 2008-08-12 ₹10.1423 +0.03%
ING Fixed Maturity Fund - Series 43 - Institutional Plan - Dividend Option 2008-08-11 ₹10.1397 +0.08%
ING Fixed Maturity Fund - Series 43 - Institutional Plan - Dividend Option 2008-08-08 ₹10.1320 +0.03%
ING Fixed Maturity Fund - Series 43 - Institutional Plan - Dividend Option 2008-08-07 ₹10.1294 +0.03%
ING Fixed Maturity Fund - Series 43 - Institutional Plan - Dividend Option 2008-08-06 ₹10.1268 +0.03%
ING Fixed Maturity Fund - Series 43 - Institutional Plan - Dividend Option 2008-08-05 ₹10.1242 +0.03%
ING Fixed Maturity Fund - Series 43 - Institutional Plan - Dividend Option 2008-08-04 ₹10.1216 +0.08%
ING Fixed Maturity Fund - Series 43 - Institutional Plan - Dividend Option 2008-08-01 ₹10.1139 +0.03%
ING Fixed Maturity Fund - Series 43 - Institutional Plan - Dividend Option 2008-07-31 ₹10.1113 +0.02%
ING Fixed Maturity Fund - Series 43 - Institutional Plan - Dividend Option 2008-07-30 ₹10.1088 +0.03%
ING Fixed Maturity Fund - Series 43 - Institutional Plan - Dividend Option 2008-07-29 ₹10.1062 +0.03%
ING Fixed Maturity Fund - Series 43 - Institutional Plan - Dividend Option 2008-07-28 ₹10.1036 +0.08%
ING Fixed Maturity Fund - Series 43 - Institutional Plan - Dividend Option 2008-07-25 ₹10.0958 +0.02%
ING Fixed Maturity Fund - Series 43 - Institutional Plan - Dividend Option 2008-07-24 ₹10.0933 +0.03%
ING Fixed Maturity Fund - Series 43 - Institutional Plan - Dividend Option 2008-07-23 ₹10.0907 +0.03%
ING Fixed Maturity Fund - Series 43 - Institutional Plan - Dividend Option 2008-07-22 ₹10.0881 +0.03%
ING Fixed Maturity Fund - Series 43 - Institutional Plan - Dividend Option 2008-07-21 ₹10.0855 +0.08%
ING Fixed Maturity Fund - Series 43 - Institutional Plan - Dividend Option 2008-07-18 ₹10.0778 +0.03%
ING Fixed Maturity Fund - Series 43 - Institutional Plan - Dividend Option 2008-07-17 ₹10.0752 +0.03%
ING Fixed Maturity Fund - Series 43 - Institutional Plan - Dividend Option 2008-07-16 ₹10.0726 +0.03%
ING Fixed Maturity Fund - Series 43 - Institutional Plan - Dividend Option 2008-07-15 ₹10.0700 +0.03%
ING Fixed Maturity Fund - Series 43 - Institutional Plan - Dividend Option 2008-07-14 ₹10.0668 +0.08%
ING Fixed Maturity Fund - Series 43 - Institutional Plan - Dividend Option 2008-07-11 ₹10.0590 +0.03%
ING Fixed Maturity Fund - Series 43 - Institutional Plan - Dividend Option 2008-07-10 ₹10.0564 +0.03%
ING Fixed Maturity Fund - Series 43 - Institutional Plan - Dividend Option 2008-07-09 ₹10.0538 +0.03%
ING Fixed Maturity Fund - Series 43 - Institutional Plan - Dividend Option 2008-07-08 ₹10.0512 +0.03%
ING Fixed Maturity Fund - Series 43 - Institutional Plan - Dividend Option 2008-07-07 ₹10.0486 +0.08%
ING Fixed Maturity Fund - Series 43 - Institutional Plan - Dividend Option 2008-07-04 ₹10.0408 +0.03%
ING Fixed Maturity Fund - Series 43 - Institutional Plan - Dividend Option 2008-07-03 ₹10.0382 +0.03%